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Upturn AI SWOT - About
T. Rowe Price Equity Income ETF (TEQI)
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Upturn Advisory Summary
08/14/2025: TEQI (1-star) is a SELL. SELL since 5 days. Profits (2.52%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 10.35% | Avg. Invested days 63 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.87 | 52 Weeks Range 36.04 - 43.09 | Updated Date 06/30/2025 |
52 Weeks Range 36.04 - 43.09 | Updated Date 06/30/2025 |
Upturn AI SWOT
T. Rowe Price Equity Income ETF
ETF Overview
Overview
The T. Rowe Price Equity Income ETF (TEQI) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the T. Rowe Price Equity Income Index. The fund invests primarily in dividend-paying stocks with the potential for long-term capital appreciation, focusing on companies with consistent earnings and strong financials.
Reputation and Reliability
T. Rowe Price is a well-established and reputable investment management firm with a long history of providing investment solutions to individuals and institutions.
Management Expertise
T. Rowe Price has a deep bench of experienced investment professionals and analysts who manage the ETF using their expertise in fundamental research and portfolio construction.
Investment Objective
Goal
To track the performance, before fees and expenses, of the T. Rowe Price Equity Income Index.
Investment Approach and Strategy
Strategy: The ETF employs a passively managed approach by tracking the T. Rowe Price Equity Income Index, which reflects the performance of dividend-paying U.S. companies with strong financials.
Composition The ETF primarily holds dividend-paying U.S. stocks, with a focus on large- and mid-cap companies across various sectors.
Market Position
Market Share: TEQI's market share is growing, but remains relatively small compared to established dividend ETFs.
Total Net Assets (AUM): 155767741
Competitors
Key Competitors
- Schwab US Dividend Equity ETF (SCHD)
- Vanguard Dividend Appreciation ETF (VIG)
- iShares Select Dividend ETF (DVY)
Competitive Landscape
The dividend ETF market is highly competitive with several established players. TEQI is a newer entrant with a relatively small AUM and market share. SCHD and VIG are giants in the industry. TEQI benefits from T. Rowe Price's reputation, but must distinguish itself through performance or unique investment criteria to gain greater traction.
Financial Performance
Historical Performance: Historical performance data, when available, should be reviewed to assess the ETF's track record relative to its benchmark and peers.
Benchmark Comparison: The ETF's performance should be compared to the T. Rowe Price Equity Income Index to determine how closely it tracks its benchmark.
Expense Ratio: 0.29
Liquidity
Average Trading Volume
TEQI's average trading volume is relatively low compared to its more established competitors, which might widen spreads.
Bid-Ask Spread
The bid-ask spread for TEQI can vary depending on market conditions and trading volume, but tends to be wider given the low trading volume.
Market Dynamics
Market Environment Factors
Economic indicators, interest rates, dividend yields, and sector performance can affect TEQI.
Growth Trajectory
TEQI's growth depends on its ability to attract investors seeking dividend income and capital appreciation. The ETF's strategy and holdings may evolve over time.
Moat and Competitive Advantages
Competitive Edge
TEQI benefits from T. Rowe Price's established brand and research capabilities. The ETF's focus on dividend-paying stocks with strong financials provides a distinct investment profile. The ETF is actively managed and employs a quantitative dividend selection model and a quality factor screen. The strategy aims to create sustainable dividend income and long-term capital appreciation. The ETF is smaller, allowing for greater agility compared to competitors managing large asset bases.
Risk Analysis
Volatility
The volatility of TEQI will depend on the volatility of its underlying holdings and the broader market. Dividend stocks tend to be less volatile than growth stocks.
Market Risk
TEQI is subject to market risk, including the risk of declines in stock prices and dividend cuts. Sector concentration can amplify market risk.
Investor Profile
Ideal Investor Profile
TEQI is suitable for investors seeking dividend income and long-term capital appreciation. It suits investors looking for exposure to dividend-paying stocks and a potentially less volatile investment option. This can be appropriate for retirement planning.
Market Risk
TEQI is best suited for long-term investors seeking a combination of income and growth.
Summary
The T. Rowe Price Equity Income ETF (TEQI) seeks to track the performance of the T. Rowe Price Equity Income Index by investing in dividend-paying U.S. stocks with strong financials. Backed by the experience and reputation of T. Rowe Price, the ETF offers a passively managed dividend investment solution. Although TEQI is a newer entrant to the competitive dividend ETF market and has a smaller AUM, TEQI benefits from the strong fund selection process that leverages a quant model and factor screen. The ETF is best suited for long-term investors looking for a mix of income and growth from dividend stocks.
Peer Comparison
Sources and Disclaimers
Data Sources:
- T. Rowe Price
- Morningstar
- ETF.com
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investment decisions should be based on your own due diligence and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About T. Rowe Price Equity Income ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities with a track record of paying dividends. It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.